BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,053 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 29,514 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 26,872 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 21,758 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 18,172 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $124 Avg Close — Range —